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PIMCO Corporate & Income Opportunity Fund
PTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 6,85 mi +US$ 270 mil +19.479 +4%
Invesco
2
Invesco
Georgia
US$ 6,19 mi -US$ 104 mil -7.517 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,86 mi -US$ 87,9 mil -6.332 -1%
First Foundation Advisors
4
First Foundation Advisors
California
US$ 5,5 mi +US$ 2,78 mi +200.075 +94%
LPL Financial
5
LPL Financial
California
US$ 4,57 mi -US$ 339 mil -24.461 -7%
UBS Group
6
UBS Group
Switzerland
US$ 3,04 mi +US$ 205 mil +14.785 +7%
Bank of America
7
Bank of America
North Carolina
US$ 2,29 mi -US$ 660 mil -47.603 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 2,08 mi +US$ 1,3 mi +93.851 +150%
National Planning Corporation
9
National Planning Corporation
California
US$ 1,79 mi -US$ 19,5 mil -1.403 -1%
SG Americas Securities
10
SG Americas Securities
New York
US$ 1,59 mi +US$ 1,66 mi +119.668 Nova
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
US$ 1,58 mi +US$ 9,9 mil +715 +0,6%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 1,47 mi +US$ 89 mil +6.417 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$ 1,16 mi -US$ 14 mil -1.009 -1%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 1,15 mi +US$ 110 mil +7.964 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 1,14 mi -US$ 83,5 mil -6.017 -7%
Advisory Research
16
Advisory Research
Illinois
US$ 743 mil -US$ 499 mil -35.998 -39%
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 741 mil +US$ 773 mil +55.702 Nova
Hollencrest Capital Management
18
Hollencrest Capital Management
California
US$ 627 mil +US$ 54,8 mil +3.950 +9%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 625 mil -US$ 29,2 mil -2.106 -4%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 559 mil -US$ 937 mil -67.545 -62%
Ameriprise
21
Ameriprise
Minnesota
US$ 526 mil +US$ 86,7 mil +6.247 +19%
Oarsman Capital
22
Oarsman Capital
Wisconsin
US$ 516 mil +US$ 22,9 mil +1.650 +4%
American International Group
23
American International Group
New York
US$ 496 mil -US$ 24,8 mil -1.790 -5%
Citigroup
24
Citigroup
New York
US$ 461 mil -US$ 32,8 mil -2.361 -6%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 457 mil +US$ 178 mil +12.848 +60%
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